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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
AH Goodwill | 9 425 709.00 | 9 425 709.00 | | 9 425 709.00 |
AN Land | 275 084.00 | 27 183.00 | 247 901.00 | 275 084.00 |
AP Buildings | 1 248 064.00 | 373 020.00 | 875 044.00 | 1 248 064.00 |
AR Technical installations, industrial equipment and tools | 4 967 307.00 | 2 459 236.00 | 2 508 071.00 | 4 967 307.00 |
AT Other tangible assets | 582 601.00 | 370 361.00 | 212 239.00 | 582 601.00 |
AV Fixed assets in progress | 1 788 720.00 | | 1 788 720.00 | 1 788 720.00 |
BF Loans | 68 617.00 | | 68 617.00 | 68 617.00 |
BJ TOTAL (I) | 18 508 864.00 | 12 655 509.00 | 5 853 355.00 | 18 508 864.00 |
BL Raw materials, supplies | 1 380 980.00 | 356 319.00 | 1 024 661.00 | 1 380 980.00 |
BR Intermediate and finished products | 1 404 902.00 | 274 184.00 | 1 130 718.00 | 1 404 902.00 |
BX Customers and related accounts | 5 415 235.00 | 32.00 | 5 415 204.00 | 5 415 235.00 |
BZ Other receivables | 515 222.00 | | 515 222.00 | 515 222.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 8 719 375.00 | 630 535.00 | 8 088 841.00 | 8 719 375.00 |
CO Grand total (0 to V) | 27 228 239.00 | 13 286 044.00 | 13 942 196.00 | 27 228 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DH Retained earnings | 231 685.00 | -582 993.00 | | 231 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 795.00 | 857 556.00 | | 729 795.00 |
DK Regulated provisions | 641 203.00 | 558 642.00 | | 641 203.00 |
DL TOTAL (I) | 4 645 561.00 | 3 833 205.00 | | 4 645 561.00 |
DQ Provisions for Expenses | 74 000.00 | 85 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 85 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022.00 | 39 420.00 | | 12 022.00 |
DX Trade payables and related accounts | 5 245 597.00 | 3 904 460.00 | | 5 245 597.00 |
DY Tax and social security liabilities | 846 294.00 | 850 836.00 | | 846 294.00 |
DZ Fixed asset liabilities and related accounts | 240 607.00 | 13 352.00 | | 240 607.00 |
EA Other liabilities | 2 878 114.00 | 2 298 530.00 | | 2 878 114.00 |
EC TOTAL (IV) | 9 222 634.00 | 7 106 598.00 | | 9 222 634.00 |
EE Grand total (I to V) | 13 942 196.00 | 11 024 803.00 | | 13 942 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 531 998.00 | 19 982 660.00 | 29 514 658.00 | 9 531 998.00 |
FG Production sold - services | 357 315.00 | 98 936.00 | 456 251.00 | 357 315.00 |
FJ Net sales | 9 889 313.00 | 20 081 596.00 | 29 970 909.00 | 9 889 313.00 |
FM Inventory production | | | 114 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 168.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 30 821 090.00 | |
FS Purchases of goods (including customs duties) | | | 635 542.00 | |
FU Purchases of raw materials and other supplies | | | 14 346 481.00 | |
FV Inventory change (raw materials and supplies) | | | -92 849.00 | |
FW Other purchases and external expenses | | | 8 850 823.00 | |
FX Taxes, duties, and similar payments | | | 431 164.00 | |
FY Salaries and Wages | | | 3 337 923.00 | |
FZ Social Security Contributions | | | 1 209 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 42 708.00 | |
GF Total Operating Expenses (II) | | | 29 967 096.00 | |
GG - OPERATING RESULT (I - II) | | | 853 994.00 | |
GR Interest and similar expenses | | | 42 354.00 | |
GU Total financial expenses (VI) | | | 42 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 135.00 | 7 122.00 | | 19 135.00 |
HC Reversals of provisions and transfers of expenses | 49 298.00 | 162 568.00 | | 49 298.00 |
HD Total exceptional income (VII) | 68 433.00 | 169 691.00 | | 68 433.00 |
HE Exceptional expenses on management operations | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | 19 135.00 | 7 061.00 | | 19 135.00 |
HG Exceptional depreciation and provisions | 132 210.00 | 137 889.00 | | 132 210.00 |
HH Total exceptional expenses (VIII) | 151 345.00 | 594 950.00 | | 151 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 913.00 | -425 259.00 | | -82 913.00 |
HK Income tax | -1 067.00 | 45 970.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 889 523.00 | 29 505 465.00 | | 30 889 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 159 728.00 | 28 647 909.00 | | 30 159 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 795.00 | 857 556.00 | | 729 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 461 365.00 | | 2 107 847.00 | 16 461 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 617.00 | |
I4 DECREASES Grand Total | | 60 348.00 | 18 508 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 425 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 348.00 | 8 861 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828 587.00 | | 2 093 536.00 | 6 828 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 306.00 | | 14 311.00 | 54 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 125 841.00 | 570 881.00 | 41 213.00 | 12 125 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 132.00 | 570 881.00 | 41 213.00 | 2 700 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 558 642.00 | 131 859.00 | 49 298.00 | 558 642.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 5 000.00 | 16 000.00 | 85 000.00 |
6N Inventories and work in progress | 607 253.00 | 630 503.00 | 607 253.00 | 607 253.00 |
6T Receivables | 6 916.00 | 32.00 | 6 916.00 | 6 916.00 |
7B Total provisions for depreciation | 614 169.00 | 630 535.00 | 614 169.00 | 614 169.00 |
7C Grand total | 1 257 811.00 | 767 393.00 | 679 467.00 | 1 257 811.00 |
UE of which provisions and reversals: - Operating | | 635 535.00 | 630 168.00 | |
UJ - Exceptional | | 131 859.00 | 49 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 245 597.00 | 5 245 597.00 | | 5 245 597.00 |
8C Staff and Related Accounts | 438 165.00 | 438 165.00 | | 438 165.00 |
8D Social Security and Other Social Organizations | 318 667.00 | 318 667.00 | | 318 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 607.00 | 240 607.00 | | 240 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 972.00 | 365 972.00 | | 365 972.00 |
UP Loans | 68 617.00 | | | 68 617.00 |
UX Other trade receivables | 5 415 235.00 | | | 5 415 235.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 487 557.00 | | | 487 557.00 |
VC Group and associates | 7 056.00 | | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 12 022.00 | 12 022.00 | | 12 022.00 |
VI Group and Associates | 2 512 142.00 | 2 512 142.00 | | 2 512 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 462.00 | 89 462.00 | | 89 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 074.00 | 5 930 457.00 | 68 617.00 | 5 999 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 634.00 | 9 222 634.00 | | 9 222 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
